NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,333,314 Value ($000) $18,893 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 1,626,879 Value ($000) $58,568 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 1,977,066 Value ($000) $78,213 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 1,845,116 Value ($000) $26,127 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 139,705 Value ($000) $2,505 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 351,777 Value ($000) $4,074 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 223,765 Value ($000) $2,616 Avg Close $7.12 Range $4.61 - $12.40
Q4 2023
Shares 44,200 Value ($000) $145 Avg Close $3.55 Range $1.81 - $5.91
Q3 2022
Shares 1,018 Value ($000) $11,890 Avg Close $13.14 Range $9.45 - $15.85